Tinybeans Group Ltd (tny) Logo

Tinybeans Group Ltd (TNY)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,301,608) (4,527,544) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -46.40% -78.16% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -51.81% -30.32% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -37.12% -23.80% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (9.96) (6.76) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 5.19 2.32 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (19.25) (14.16) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 46.29 45.78 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $50.22 $34.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $47.53 $30.62 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 43.7% -37.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 13.5% -29.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (10.89) (11.17) Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.30) (7.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.05 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.21 0.33 Membership required Membership required Membership required Membership required - - - -
Share Price $1.08 $0.76 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.68 2.36 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.68 2.36 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.80 0.31 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (25.97) 17.73 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 10,805,759 5,792,518 Membership required Membership required Membership required Membership required - - - -
Other Income 772,376 559,038 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 11,578,136 6,351,556 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 11,578,136 6,351,556 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (15,688,229) (10,150,840) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,110,093) (3,799,284) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (221,945) (425,920) Membership required Membership required Membership required Membership required - - - -
Amortisation (672,633) (303,110) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (894,579) (729,030) Membership required Membership required Membership required Membership required - - - -
EBIT (5,004,672) (4,528,314) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,638 30,698 Membership required Membership required Membership required Membership required - - - -
Interest Expense (15,641) (24,186) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (15,641) (24,186) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (9,002) 6,512 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,013,675) (4,521,802) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,013,675) (4,521,802) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 58 (5,742) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,013,616) (4,527,544) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 712,008 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 712,008 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,301,608) (4,527,544) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,301,608) (4,527,544) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 46,290,127 45,782,275 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 46,055,051 40,517,167 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (108,900) (111,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (93,401) (111,744) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 2,866,939 5,220,229 Membership required Membership required Membership required Membership required - - - -
Receivables 2,329,143 2,138,436 Membership required Membership required Membership required Membership required - - - -
Prepayments 290,315 271,036 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 100,591 - Membership required Membership required Membership required Membership required - - - -
Other 152,008 109,586 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,738,998 7,739,287 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 175,182 433,834 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,605,774 4,131,260 Membership required Membership required Membership required Membership required - - - -
Goodwill 4,956,556 6,651,209 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 7,737,512 11,216,303 Membership required Membership required Membership required Membership required - - - -
Total Assets 13,476,511 18,955,590 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,330,541 1,169,420 Membership required Membership required Membership required Membership required - - - -
Provisions 191,927 130,690 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 118,510 1,093,613 Membership required Membership required Membership required Membership required - - - -
Other 765,619 892,330 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,406,598 3,286,053 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 51,533 178,215 Membership required Membership required Membership required Membership required - - - -
Provisions 9,993 5,849 Membership required Membership required Membership required Membership required - - - -
Other 332,000 554,866 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 393,527 738,930 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,800,126 4,024,983 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 30,086,218 31,826,088 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,327,631 408,076 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (22,737,464) (17,303,557) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 9,680,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 9,676,384 14,930,607 Membership required Membership required Membership required Membership required - - - -
Total Debt 170,043 1,271,828 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 5,693,396 Membership required Membership required Membership required Membership required - - - -
Payments - (8,848,260) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 6,638 31,304 Membership required Membership required Membership required Membership required - - - -
Interest Paid (15,641) (24,186) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 58 - Membership required Membership required Membership required Membership required - - - -
Other (1,977,843) 188,919 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,986,787) (2,958,827) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (173,962) (13,201) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (10,024,323) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 3,237 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (170,724) (10,037,524) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,157,511) (12,996,351) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 248,520 17,308,222 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 846,677 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (263,621) (1,011,671) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (15,101) 17,143,228 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,172,613) 4,146,877 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,791,806 982,018 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 247,746 91,334 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,866,939 5,220,229 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo